2026 CFA Level I Exam: Topic 9. Portfolio Management - Learning Module 6. Introduction to Risk Management

Before you order, simply sign up for a free user account and in seconds you'll be experiencing the best in CFA exam preparation.

	1. The Risk Management Process define risk management describe features of a risk management framework
	2. Risk Governance define risk governance and describe elements of effective risk governance explain how risk tolerance affects risk management describe risk budgeting and its role in risk governance
	3. Identification of Risks identify financial and non-financial sources of risk and describe how they may interact
	4. Measuring and Modifying Risks describe methods for measuring and modifying risk exposures and factors to consider in choosing among the methods

I passed! I did not get a chance to tell you before the exam - but your site was excellent. I will definitely take it next year for Level II.

No flashcard found. Add a private flashcard for the module.